Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,389 | 300,237 | 289,136 | 300,406 | 322,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,924 | 211,552 | 205,516 | 211,197 | 222,573 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,094 | 20,625 | 22,016 | 15,878 | 17,359 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,986 | 16,646 | 18,771 | 11,663 | 7,510 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,386 | 320,018 | 359,600 | 371,657 | 383,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,608 | 59,136 | 67,580 | 70,224 | 71,162 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,297 | 254,266 | 275,348 | 283,036 | 290,629 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,881.13 | - | 8,452.5 | 22,315.88 | -1,548 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,280 | 23,731.99 | 20,261 | 30,443 | 18,379 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,850 | -6,296 | -6,311 | -11,227 | -8,932 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,363 | -19,070.66 | -7,313 | -9,677 | -8,684 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,766 | 2,433.33 | 12,187 | 11,605 | 2,088 | |